Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
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56
VIST Quote, Financials, Valuation and Earnings
Last price:
$55.88
Seasonality move
:
13.46%
Day range:
$54.27 - $57.29
52-week range:
$28.43 - $59.47
Dividend yield:
0%
P/E ratio:
10.48x
P/S ratio:
3.63x
P/B ratio:
3.39x
Volume:
237.8K
Avg. volume:
1.1M
1-year change:
96.07%
Market cap:
$5.2B
Revenue:
$1.2B
EPS (TTM):
$5.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416M | $273.9M | $665.3M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 25.55% | -34.15% | 142.87% | 78.51% | -1.59% | |
| Cost of Revenues | $328.1M | $271.5M | $398.7M | $557.4M | $577.5M | |
| Gross Profit | $87.8M | $2.4M | $266.6M | $630.2M | $591.2M | |
| Gross Profit Margin | 21.12% | 0.89% | 40.07% | 53.07% | 50.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.3M | $48.2M | $66.9M | $95.8M | $112.1M | |
| Other Inc / (Exp) | $1.1M | -$4.1M | $38.3M | -$15.6M | $13M | |
| Operating Expenses | $71.3M | $54.2M | $77.2M | $100.2M | -$65.2M | |
| Operating Income | $16.6M | -$51.8M | $189.4M | $530.1M | $656.4M | |
| Net Interest Expenses | $34.1M | $56.9M | $75M | $80.9M | $124M | |
| EBT. Incl. Unusual Items | -$16.5M | -$112.9M | $152.8M | $433.5M | $545.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | -$10.1M | $102.1M | $164M | $148.4M | |
| Net Income to Company | -$32.7M | -$102.7M | $50.7M | $269.5M | $397M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | -$102.7M | $50.7M | $269.5M | $397M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.18 | $0.57 | $3.07 | $4.24 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.18 | $0.54 | $2.76 | $4.00 | |
| Weighted Average Basic Share | $80.1M | $87.4M | $88.2M | $87.9M | $93.7M | |
| Weighted Average Diluted Share | $80.1M | $87.4M | $93.3M | $97.8M | $99.2M | |
| EBITDA | $172.2M | $87.2M | $400M | $701.6M | $848.4M | |
| EBIT | $19.2M | -$60.5M | $208.7M | $466.7M | $571.9M | |
| Revenue (Reported) | $416M | $273.9M | $665.3M | $1.2B | $1.2B | |
| Operating Income (Reported) | $16.6M | -$51.8M | $189.4M | $530.1M | $656.4M | |
| Operating Income (Adjusted) | $19.2M | -$60.5M | $208.7M | $466.7M | $571.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.9M | $175M | $333.5M | $302.8M | $462.4M | |
| Revenue Growth (YoY) | -33.74% | 150.5% | 90.57% | -9.22% | 52.72% | |
| Cost of Revenues | $70.9M | $97.8M | $145.4M | $148.6M | $230M | |
| Gross Profit | -$1.1M | $77.2M | $188.1M | $154.2M | $232.4M | |
| Gross Profit Margin | -1.53% | 44.09% | 56.42% | 50.93% | 50.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $17.2M | $22M | $26.2M | $56.2M | |
| Other Inc / (Exp) | -$2.2M | $2.6M | -$14M | -$13.1M | $18.5M | |
| Operating Expenses | $14M | $22.6M | $21.4M | $8.6M | $45M | |
| Operating Income | -$15.1M | $54.5M | $166.8M | $145.7M | $187.4M | |
| Net Interest Expenses | $16.7M | $17.1M | $21.9M | $18.8M | $11.3M | |
| EBT. Incl. Unusual Items | -$34M | $40M | $130.9M | $113.7M | $194.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | $35.3M | $54.2M | $30.6M | $29.1M | |
| Net Income to Company | -$28.4M | $4.7M | $76.7M | $83.1M | $165.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.4M | $4.7M | $76.7M | $83.1M | $165.5M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.05 | $0.89 | $0.87 | $1.73 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.05 | $0.75 | $0.82 | $1.66 | |
| Weighted Average Basic Share | $87.6M | $88.4M | $86.5M | $95.1M | $95.7M | |
| Weighted Average Diluted Share | $87.6M | $94.8M | $102.2M | $101.2M | $99.6M | |
| EBITDA | $19M | $101.7M | $205.5M | $190.2M | $331.3M | |
| EBIT | -$19.9M | $53M | $138.6M | $119.6M | $216.6M | |
| Revenue (Reported) | $69.9M | $175M | $333.5M | $302.8M | $462.4M | |
| Operating Income (Reported) | -$15.1M | $54.5M | $166.8M | $145.7M | $187.4M | |
| Operating Income (Adjusted) | -$19.9M | $53M | $138.6M | $119.6M | $216.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.8M | $535.7M | $1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.6M | $355.1M | $497.2M | $601.2M | $729.5M | |
| Gross Profit | $15.2M | $180.6M | $547.7M | $610.3M | $756.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $56.7M | $85.3M | $112.6M | $153.6M | |
| Other Inc / (Exp) | -$11.2M | $11.3M | $19.9M | -$15.9M | -$70.7M | |
| Operating Expenses | $63.2M | $68M | $86.3M | $16.5M | -$31.3M | |
| Operating Income | -$47.9M | $112.6M | $461.3M | $593.8M | $787.5M | |
| Net Interest Expenses | $48.9M | $74.1M | $84.7M | $91.4M | $83.2M | |
| EBT. Incl. Unusual Items | -$108.1M | $49.8M | $396.6M | $486.6M | $633.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $48.5M | $167M | $147.1M | $116.9M | |
| Net Income to Company | -$133.2M | $1.3M | $229.6M | $339.5M | $516.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$133.2M | $1.3M | $229.6M | $339.5M | $516.7M | |
| Basic EPS (Cont. Ops) | -$1.53 | $0.01 | $2.61 | $3.72 | $5.39 | |
| Diluted EPS (Cont. Ops) | -$1.53 | $0.01 | $2.35 | $3.42 | $5.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.5M | $300.3M | $650.9M | $774.5M | $1.1B | |
| EBIT | -$58.7M | $111M | $432.3M | $513.9M | $681M | |
| Revenue (Reported) | $290.8M | $535.7M | $1B | $1.2B | $1.5B | |
| Operating Income (Reported) | -$47.9M | $112.6M | $461.3M | $593.8M | $787.5M | |
| Operating Income (Adjusted) | -$58.7M | $111M | $432.3M | $513.9M | $681M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.4M | $456.2M | $835.7M | $859.6M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.6M | $281.2M | $379.6M | $423.4M | $575.3M | |
| Gross Profit | -$3.2M | $175M | $456.1M | $436.2M | $601.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $46.6M | $65M | $81.8M | $123.4M | |
| Other Inc / (Exp) | $1.2M | $16.7M | -$1.7M | -$2M | $4M | |
| Operating Expenses | $41.7M | $55.5M | $64.6M | -$19.1M | $104.4M | |
| Operating Income | -$44.9M | $119.6M | $391.5M | $455.2M | $496.7M | |
| Net Interest Expenses | $38M | $55.2M | $64.9M | $75.4M | $34.5M | |
| EBT. Incl. Unusual Items | -$81.6M | $81M | $324.8M | $377.9M | $466.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $66M | $130.8M | $113.9M | $82.4M | |
| Net Income to Company | -$88.9M | $15.1M | $194M | $264M | $383.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.9M | $15.1M | $194M | $264M | $383.8M | |
| Basic EPS (Cont. Ops) | -$1.02 | $0.17 | $2.21 | $2.86 | $3.99 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $0.16 | $1.97 | $2.66 | $3.84 | |
| Weighted Average Basic Share | $262.2M | $264.5M | $263.8M | $279.4M | $288.4M | |
| Weighted Average Diluted Share | $262.2M | $279.9M | $293.5M | $299.6M | $299.3M | |
| EBITDA | $57.4M | $271.1M | $522M | $595M | $804.7M | |
| EBIT | -$45.4M | $126.7M | $350.3M | $397.5M | $506.6M | |
| Revenue (Reported) | $194.4M | $456.2M | $835.7M | $859.6M | $1.2B | |
| Operating Income (Reported) | -$44.9M | $119.6M | $391.5M | $455.2M | $496.7M | |
| Operating Income (Adjusted) | -$45.4M | $126.7M | $350.3M | $397.5M | $506.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.9M | $2.9M | $78.1M | $23.9M | $21.8M | |
| Short Term Investments | $128.4M | $204.4M | $238.9M | $224.2M | $192.7M | |
| Accounts Receivable, Net | $56.5M | $25.2M | $27.2M | $41.2M | $67.6M | |
| Inventory | $19.1M | $13.9M | $14M | $12.9M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $372.6M | $267.8M | $375.1M | $347.7M | $425.9M | |
| Property Plant And Equipment | $933.7M | $1B | $1.3B | $1.6B | $2B | |
| Long-Term Investments | $3.6M | -- | $3M | $6.4M | $8.6M | |
| Goodwill | $28.5M | $28.5M | $28.4M | $28.3M | $22.6M | |
| Other Intangibles | $34M | $21.1M | $3.9M | $6.8M | $10M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.4B | $1.7B | $2B | $2.6B | |
| Accounts Payable | $59.3M | $117.4M | $119.3M | $196.5M | $204.7M | |
| Accrued Expenses | $24.8M | $11.5M | $17.5M | $7.5M | $4.9M | |
| Current Portion Of Long-Term Debt | $62.3M | $190.2M | $163.2M | $71.7M | $61.2M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $6.2M | $7.7M | $8.6M | $34.9M | |
| Other Current Liabilities | $12.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $193M | $333.7M | $385.7M | $408.3M | $359.4M | |
| Long-Term Debt | $389.1M | $349.6M | $447.8M | $477.6M | $554.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $781.4M | $864.1M | $1.1B | $1.2B | $1.4B | |
| Common Stock | $659.4M | $659.4M | $586.7M | $517.9M | $517.9M | |
| Other Common Equity Adj | -$3.9M | -$3.5M | -$6M | -$6.1M | $3.8M | |
| Common Equity | $603.7M | $508.5M | $565.3M | $844.1M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $603.7M | $508.5M | $565.3M | $844.1M | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.7B | $2B | $2.6B | |
| Cash and Short Terms | $268.3M | $207.3M | $317M | $248.2M | $214.5M | |
| Total Debt | $451.4M | $539.8M | $611M | $549.3M | $616.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $9.6M | $63.9M | $7.3M | $45.7M | |
| Short Term Investments | $220.9M | $256.3M | $125.1M | $166.5M | $214.8M | |
| Accounts Receivable, Net | $10.3M | $46.9M | $60.1M | $7.1M | $162.4M | |
| Inventory | $12.3M | $17.5M | $6.8M | $5.4M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $6.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $278.9M | $354.3M | $279.9M | $434.1M | $608.1M | |
| Property Plant And Equipment | $968M | $1.2B | $1.5B | $1.9B | $2.7B | |
| Long-Term Investments | -- | $2.1M | $5.7M | $7.1M | $10.8M | |
| Goodwill | $25M | $28.5M | $28.3M | $22.6M | $22.6M | |
| Other Intangibles | $34.9M | $20.2M | $4.2M | $7.4M | $11M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.6B | $1.9B | $2.5B | $3.5B | |
| Accounts Payable | $74.5M | $114.1M | $184.3M | $226.8M | $402M | |
| Accrued Expenses | $769K | -- | $6.7M | $16.4M | $9.2M | |
| Current Portion Of Long-Term Debt | $189.6M | $159.7M | $160.3M | $101.1M | $250M | |
| Current Portion Of Capital Lease Obligations | $7.3M | $6.5M | $8.8M | $35.3M | $16.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $287.1M | $354.9M | $527.1M | $435.4M | $1B | |
| Long-Term Debt | $332.4M | $443.2M | $362.3M | $587.6M | $725.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $818.1M | $1.1B | $1.1B | $1.4B | $2B | |
| Common Stock | $659.4M | $659.4M | $523.4M | $517.9M | $418M | |
| Other Common Equity Adj | -$3.5M | -- | -$6.8M | -$6.7M | -$5.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $520.9M | $528.6M | $740.2M | $1.1B | $1.5B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.9B | $2.5B | $3.5B | |
| Cash and Short Terms | $231.2M | $265.9M | $189M | $173.8M | $260.5M | |
| Total Debt | $522.1M | $602.9M | $522.6M | $688.7M | $975.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | -$102.7M | $50.7M | $269.5M | $397M | |
| Depreciation & Amoritzation | $153M | $147.7M | $191.3M | $234.9M | $276.4M | |
| Stock-Based Compensation | $10.7M | $10.5M | $10.6M | $16.6M | $23.1M | |
| Change in Accounts Receivable | -$2.1M | $4.1M | $12.3M | -$34.5M | -$81.3M | |
| Change in Inventories | -$609K | -$3.1M | $905K | $500K | $2.1M | |
| Cash From Operations | $134.3M | $93.8M | $401.4M | $689.8M | $712M | |
| Capital Expenditures | $244.5M | $156.9M | $322.9M | $485.1M | $695.7M | |
| Cash Acquisitions | -- | -- | $3.2M | -$3.5M | -$2.2M | |
| Cash From Investing | -$235M | -$156.1M | -$295.5M | -$582.7M | -$699.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234.7M | $201.7M | $358.1M | $128.8M | $318.2M | |
| Long-Term Debt Repaid | -$97.9M | -$107.8M | -$293.6M | -$206.6M | -$248.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$29.3M | -- | |
| Other Financing Activities | $15.7M | -$19.3M | -$3.3M | -$1.7M | -$27.3M | |
| Cash From Financing | $266.3M | $30.9M | $6.5M | -$143.2M | $19.6M | |
| Beginning Cash (CF) | $66M | $234.2M | $201.3M | $311.2M | $242M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.6M | -$31.4M | $112.5M | -$36.1M | $32.3M | |
| Ending Cash (CF) | $234.2M | $201.3M | $311.2M | $242M | $209.5M | |
| Levered Free Cash Flow | -$110.3M | -$63.1M | $78.5M | $204.7M | $16.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.4M | $4.7M | $76.7M | $83.1M | $165.5M | |
| Depreciation & Amoritzation | $38.9M | $48.7M | $66.9M | $70.6M | $114.7M | |
| Stock-Based Compensation | $2.7M | $2.5M | $4.6M | $4M | $12.2M | |
| Change in Accounts Receivable | -$4.9M | -$7M | -$34.5M | -$91M | -$90.5M | |
| Change in Inventories | -$598K | -$1.8M | $4.6M | $1.2M | $7.1M | |
| Cash From Operations | $19.1M | $110M | $196.1M | $117.3M | $254.9M | |
| Capital Expenditures | $23.3M | $77.2M | $153.8M | $163.9M | $328.9M | |
| Cash Acquisitions | -- | $4.1M | -$2M | -$100K | -$1.7M | |
| Cash From Investing | -$23.3M | -$58.9M | -$151.7M | -$160.8M | -$329.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.1M | $158.4M | -- | $70M | $142.7M | |
| Long-Term Debt Repaid | -$49.4M | -$155.7M | -$81.4M | -$32.8M | -$85M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$49.9M | |
| Other Financing Activities | -$1.5M | -$615K | -- | -$2.9M | $907K | |
| Cash From Financing | $9.9M | -$23.5M | -$91.9M | $27.4M | -$1.9M | |
| Beginning Cash (CF) | $218.3M | $236.5M | $248.6M | $219.7M | $321.6M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$2.7M | -$20.3M | -$32.8M | $3.8M | |
| Additions / Reductions | $5.8M | $27.6M | -$47.5M | -$16M | -$76.3M | |
| Ending Cash (CF) | $222.4M | $261.4M | $180.8M | $170.8M | $249.1M | |
| Levered Free Cash Flow | -$4.2M | $32.7M | $42.3M | -$46.7M | -$74M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$133.2M | $1.3M | $229.6M | $339.5M | $516.7M | |
| Depreciation & Amoritzation | $141.2M | $189.3M | $218.6M | $260.6M | $377.1M | |
| Stock-Based Compensation | $10.9M | $10.8M | $14.3M | $22.1M | $34.5M | |
| Change in Accounts Receivable | $30.1M | -$24.3M | -$28M | -$99.7M | -$191.4M | |
| Change in Inventories | $2.6M | -$5.9M | $6.6M | -$921K | $450K | |
| Cash From Operations | $113.3M | $289.6M | $613.2M | $580.7M | $936.2M | |
| Capital Expenditures | $152.2M | $298.6M | $413.6M | $612.7M | $985.9M | |
| Cash Acquisitions | -- | $4.1M | -$3.6M | -$1.4M | -$3.8M | |
| Cash From Investing | -$147.2M | -$275.3M | -$500.5M | -$617.4M | -$979.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $233.7M | $385.9M | $76.2M | $271.1M | $584.7M | |
| Long-Term Debt Repaid | -$167M | -$299.9M | -$178M | -$133.7M | -$311.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$3.5M | -$584K | -$10.7M | -$25.1M | |
| Cash From Financing | $19.9M | $23.5M | -$160.1M | $98.2M | $123.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.1M | $37.8M | -$47.4M | $61.6M | $80.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.9M | -$9.1M | $199.7M | -$32M | -$49.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.9M | $15.1M | $194M | $264M | $383.8M | |
| Depreciation & Amoritzation | $102.8M | $144.4M | $171.7M | $197.4M | $298.1M | |
| Stock-Based Compensation | $7.7M | $8.1M | $11.8M | $17.3M | $28.6M | |
| Change in Accounts Receivable | $17.2M | -$11.2M | -$51.6M | -$116.7M | -$226.9M | |
| Change in Inventories | $2.3M | -$457K | $5.2M | $3.8M | $2.2M | |
| Cash From Operations | $66.8M | $262.5M | $474.4M | $365.3M | $589.5M | |
| Capital Expenditures | $101.1M | $242.7M | $333.4M | $461M | $751.2M | |
| Cash Acquisitions | -- | $4.1M | -$2.7M | -$632K | -$2.2M | |
| Cash From Investing | -$100.2M | -$219.4M | -$424.5M | -$459.2M | -$739.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $174M | $358.1M | $76.2M | $218.5M | $485M | |
| Long-Term Debt Repaid | -$97.2M | -$289.2M | -$173.6M | -$100.7M | -$163.5M | |
| Repurchase of Common Stock | -- | -- | -$23.8M | -- | -$99.8M | |
| Other Financing Activities | -$19.1M | -$3.3M | -$584K | -$9.6M | -$7.4M | |
| Cash From Financing | $22.1M | $14.7M | -$152M | $89.4M | $193.6M | |
| Beginning Cash (CF) | $654.7M | $601.1M | $764.1M | $809.3M | $675.8M | |
| Foreign Exchange Rate Adjustment | -$450K | $2.3M | -$28.3M | -$66.7M | -$4.1M | |
| Additions / Reductions | -$11.4M | $57.8M | -$102.1M | -$4.4M | $43.6M | |
| Ending Cash (CF) | $642.8M | $661.2M | $633.7M | $738.2M | $715.4M | |
| Levered Free Cash Flow | -$34.3M | $19.8M | $141M | -$95.7M | -$161.6M | |
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Financial Ratios
VIST
Sector
P/E ratio
10.48x
10.04x
PEG ratio
0.21x
0.02x
P/B ratio
3.39x
1.07x
Price / LTM sales
3.63x
0.95x
Growth Metrics
VIST
Sector
Revenue growth
52.72%
-3.54%
Earnings growth
102.44%
-5.45%
Revenue (5-year growth)
28.68%
7.22%
Earnings forecast
$1.22
$0.27
Profitability
VIST
Sector
Profitability FY 2023
$591.2M
$145.2M
Return on invested capital
24.77%
5%
Return on assets
17.7%
3.7%
Return on equity
39.26%
7.85%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
22
Balance Sheet
VIST
Sector
Total cash
$260.5M
$14.8M
Short term investments
$192.7M
$5.5M
Total assets
$2.6B
$442.9M
Long term debt
$975.2M
$123M
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